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LU2041105813   AGIF Allianz EM Select Bd P (H2-EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024722.56 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024722.56 EUR 46 778.933 800 504.77271 088 117.22------

Number of results : 2
Number of pages : 1

   
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